TO:
Honorable Mayor and Members of the City Council
THROUGH:
Mark Danaj, City Manager
FROM:
Bruce Moe, Finance Director
SUBJECT:Title
Financial Report:
Schedule of Demands: October 22, 2015 (Finance Director Moe).
ACCEPT REPORT AND DEMANDS
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Recommended Action
RECOMMENDATION:
Staff recommends that the City Council accept the attached report and demands.
Body
FISCAL IMPLICATIONS:
The financial report included herein is designed to communicate fiscal activity based upon adopted and approved budget appropriations. No further action of a fiscal nature is requested as part of this report.
The total value of the warrant register for October 22, 2015 is $2,857,242.59.
BACKGROUND:
Finance staff prepares a variety of financial reports for the City Council and the Finance Subcommittee. A brief discussion of the enclosed report follows.
DISCUSSION:
Schedule of Demands:
Every two weeks staff prepares a comprehensive listing of all disbursements (warrant and payroll registers) with staff certification that the expenditure transactions listed have been reviewed and are within budgeted appropriations.
CONCLUSION:
Staff recommends that the City Council accept the attached report and demands.
Attachment:
1. Schedule of Demands for October 22, 2015